BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
-8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$905K
3
+$729K
4
AAPL icon
Apple
AAPL
+$694K
5
BAC icon
Bank of America
BAC
+$676K

Top Sells

1
+$1.4M
2
+$1.28M
3
+$928K
4
PSX icon
Phillips 66
PSX
+$863K
5
SJM icon
J.M. Smucker
SJM
+$668K

Sector Composition

1 Healthcare 16.17%
2 Technology 13.24%
3 Industrials 11.88%
4 Financials 9.45%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.49%
19,996
-575
52
$1.54M 0.49%
43,691
-147
53
$1.53M 0.49%
10,176
+1
54
$1.53M 0.48%
15,847
+1,588
55
$1.52M 0.48%
8,417
-130
56
$1.5M 0.48%
23,918
-200
57
$1.46M 0.46%
18,285
+290
58
$1.4M 0.44%
4,768
-923
59
$1.39M 0.44%
56,289
+1,950
60
$1.38M 0.44%
29,589
+1,454
61
$1.36M 0.43%
26,225
-2,980
62
$1.36M 0.43%
20,373
-2,775
63
$1.32M 0.42%
15,634
+1,593
64
$1.31M 0.42%
15,650
+1,650
65
$1.3M 0.41%
14,744
+882
66
$1.29M 0.41%
25,755
-46
67
$1.29M 0.41%
8,453
+675
68
$1.26M 0.4%
20,960
-1,200
69
$1.24M 0.39%
31,436
-1,238
70
$1.22M 0.39%
6,913
+344
71
$1.21M 0.39%
127,129
-800
72
$1.18M 0.38%
33,806
-968
73
$1.17M 0.37%
63,464
+7,456
74
$1.16M 0.37%
15,310
-1,990
75
$1.15M 0.37%
59,724
-500
1 2
3
4 5